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v3.25.3

Derivatives and Hedging Activities - Narrative (Details) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) interest_rate_cap interest_rate_swap | Mar. 31, 2025 USD ($) deferred_premium_interest_rate_cap | Dec. 31, 2024 USD ($)
Derivative [Line Items] |  |  |
Current notional amount | $ 1,379.0 |  | $ 2,737.8
Gain (loss) estimated to be reclassified as a increase to interest expense over next 12 months | $ (5.5) |  |
Interest rate swaps |  |  |
Derivative [Line Items] |  |  |
Number of interest rate swaps held | interest_rate_swap | 3 |  |
Interest rate swaps | Minimum |  |  |
Derivative [Line Items] |  |  |
Variable interest rate of derivative instrument (percent) | 0.75% |  |
Interest rate swaps | Derivatives in cash flow hedging relationships |  |  |
Derivative [Line Items] |  |  |
Current notional amount | $ 1,200.0 |  |
Interest rate caps |  |  |
Derivative [Line Items] |  |  |
Number of interest rate swaps held | interest_rate_cap | 2 |  |
Current notional amount | $ 151.8 |  |
Deferred premium cap |  |  |
Derivative [Line Items] |  |  |
Number of interest rate swaps held | deferred_premium_interest_rate_cap |  | 5 |
Current notional amount |  | $ 1,400.0 |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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